Gallantt Ispat Limited (NSE:GALLANTT)
India · Delayed Price · Currency is INR 529.40
-21.30 (-3.87%)
Oct 23, 2026, 1:29 PM IST
Gallantt Ispat Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,057 | 4,843 | 4,007 | 2,253 | 1,409 | 1,758 |
Depreciation & Amortization | 1,316 | 1,303 | 1,200 | 1,155 | 1,003 | 920.93 |
Other Amortization | 0.06 | 0.06 | 0.07 | - | - | - |
Loss (Gain) From Sale of Assets | 0 | 2.44 | -1.01 | -0.01 | 0.49 | -94.54 |
Loss (Gain) on Equity Investments | -16.94 | - | - | - | - | - |
Other Operating Activities | -539.24 | -161.47 | 764.8 | 547.03 | 797.54 | 353.92 |
Change in Accounts Receivable | -535.18 | -874.05 | 189.12 | 282.77 | 196.65 | -242.81 |
Change in Inventory | -1,985 | -1,145 | 26.2 | -60.34 | -1,015 | -899.68 |
Change in Accounts Payable | 586.11 | 803.53 | 336.55 | -68.05 | -932.79 | 810.72 |
Change in Other Net Operating Assets | 2,774 | 1,251 | -734.74 | -666.93 | -503.41 | -267.34 |
Operating Cash Flow | 5,654 | 6,023 | 5,788 | 3,443 | 955.58 | 2,340 |
Operating Cash Flow Growth | 7.88% | 4.06% | 68.10% | 260.33% | -59.16% | 155.06% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -5,258 | -3,482 | -2,422 | -1,994 | -2,273 | -2,853 |
Sale of Property, Plant & Equipment | 1,085 | 1,103 | 4.25 | 61.54 | 0.98 | 122.7 |
Investment in Securities | 887.2 | 131.31 | 130.28 | -503.01 | - | 587.3 |
Other Investing Activities | -839.73 | -1,061 | -2,354 | -43.25 | 17.32 | 58.26 |
Investing Cash Flow | -4,477 | -6,274 | -4,599 | -2,481 | -2,251 | -2,088 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 1,695 | - | - | 1,506 | - |
Long-Term Debt Issued | - | 5.4 | 22.41 | 8.26 | 5.8 | 2.23 |
Total Debt Issued | -648.28 | 1,700 | 22.41 | 8.26 | 1,512 | 2.23 |
Short-Term Debt Repaid | - | - | -864.87 | -766.59 | - | -19.97 |
Total Debt Repaid | - | - | -864.87 | -766.59 | - | -19.97 |
Net Debt Issued (Repaid) | -648.28 | 1,700 | -842.46 | -758.34 | 1,512 | -17.74 |
Common Dividends Paid | -94.05 | -94.05 | -89.25 | - | - | - |
Other Financing Activities | -426.79 | -391.95 | -207.22 | -257.32 | -247.11 | -175.14 |
Financing Cash Flow | -1,169 | 1,214 | -1,139 | -1,016 | 1,265 | -192.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | 7.42 | 963.29 | 50.08 | -52.99 | -30.33 | 58.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 396.11 | 2,541 | 3,366 | 1,450 | -1,318 | -513.86 |
Free Cash Flow Growth | -86.60% | -24.50% | 132.19% | - | - | - |
Free Cash Flow Margin | 0.87% | 5.75% | 7.84% | 3.43% | -3.25% | -1.70% |
Free Cash Flow Per Share | 1.65 | 10.53 | 13.95 | 6.01 | -5.46 | -2.13 |
Levered Free Cash Flow | -763.45 | -1,613 | 1,914 | 636.35 | -2,003 | -5,674 |
Unlevered Free Cash Flow | -500.29 | -1,368 | 2,044 | 797.18 | -1,849 | -5,564 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 426.79 | 391.95 | 207.22 | 257.32 | 247.11 | 175.14 |
Cash Income Tax Paid | 1,560 | 1,265 | 1,045 | 544.41 | 416.51 | 414.59 |
Change in Working Capital | 839.45 | 35.83 | -182.87 | -512.54 | -2,254 | -599.11 |